VGENX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.34%	4,441,900
2	LON: SHEL	Shell plc	5.14%	8,961,453
3	WMB	The Williams Companies, Inc.	4.55%	4,370,883
4	EPA: ENGI	Engie SA	4.53%	12,335,948
5	SRE	Sempra	4.02%	3,050,004
6	DUK	Duke Energy Corporation	4.02%	1,852,474
7	SO	The Southern Company	3.95%	2,422,657
8	AEP	American Electric Power Company, Inc.	3.84%	1,997,335
9	SHEL	Shell plc	3.77%	3,293,997
10	EPA: TTE	TotalEnergies SE	3.72%	3,676,373
11	MPC	Marathon Petroleum Corporation	3.71%	1,521,417
12	BME: IBE	Iberdrola, S.A.	3.58%	11,166,954
13	LON: NG	National Grid plc	3.22%	12,561,785
14	CVX	Chevron Corporation	3.20%	1,324,103
15	TRGP	Targa Resources Corp.	3.01%	992,387
16	NEE	NextEra Energy, Inc.	2.86%	2,411,123
17	OKE	ONEOK, Inc.	2.70%	1,850,454
18	BIT: ENEL	Enel SpA	2.49%	16,155,914
19	D	Dominion Energy, Inc.	2.46%	2,549,906
20	EXC	Exelon Corporation	2.45%	2,946,307
21	ETR: EOAN	E.ON SE	2.35%	7,563,695
22	TTE	TotalEnergies SE	2.33%	2,303,402
23	EQT	EQT Corporation	2.30%	2,620,936
24	EXE	Expand Energy Corporation	2.27%	1,230,842
25	CTRA	Coterra Energy Inc.	2.12%	4,849,595
26	ATO	Atmos Energy Corporation	2.03%	712,162
27	AR	Antero Resources Corporation	1.18%	1,914,236
28	NSE: POWERGRID	Power Grid Corporation of India Limited	1.16%	18,008,687
29	TS	Tenaris S.A.	1.06%	1,799,628
30	FSLR	First Solar, Inc.	1.02%	457,352
31	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.95%	4,325,357
32	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.90%	8,951,425
33	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.87%	48,700,000
34	HES	Hess Corporation	0.85%	371,931
35	OSL: EQNR	Equinor ASA	0.82%	2,033,180
36	EQNR	Equinor ASA	0.57%	1,446,369
37	ETR: RWE	RWE Aktiengesellschaft	0.45%	656,506
38	NXT	Nextracker Inc.	0.40%	559,320
39	CCJ	Cameco Corporation	0.38%	474,437
40	BIT: TEN	Tenaris S.A.	0.21%	712,511
41	LON: AAL	Anglo American plc	0.21%	429,637
42	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.00%	611
43	LUKOY	PJSC LUKOIL	0.00%	1,423,477

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%

Sector Breakdown

Sector	% Weight
Energy	54.06%
Utilities	32.51%
Other	12.58%
Information Technology	0.85%

Country Breakdown

Sector	% Weight
United States	60.15%
United Kingdom	11.03%
Canada	6.48%
France	6.38%
Other	3.45%
Norway	3.10%
Spain	2.02%
India	1.70%
Luxembourg	1.61%
Germany	1.17%
Italy	1.16%
Brazil	1.14%
China	0.61%